Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
Broadcom
AVGO
|
$3.92B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$886M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$385M |
| 4 |
Amazon
AMZN
|
$369M |
| 5 |
NVIDIA
NVDA
|
$342M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$732M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$585M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 4 |
Norfolk Southern
NSC
|
$517M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$483M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $820M | 0.19% | 34,621,867 -983,734 | -3% | -$23.3M |
|
102
American Tower
AMT
$95.5B
| $816M | 0.18% | 3,507,855 -219,016 | -6% | -$50.9M |
|
103
Colgate-Palmolive
CL
$67.9B
| $816M | 0.18% | 7,855,985 +19,624 | +0.3% | +$2.04M |
|
104
Palo Alto Networks
PANW
$127B
| $815M | 0.18% | 2,384,731 +154,013 | +7% | +$52.6M |
|
105
Blackstone
BX
$134B
| $808M | 0.18% | 5,278,613 +70,966 | +1% | +$10.9M |
|
106
Salesforce
CRM
$245B
| $807M | 0.18% | 2,949,525 -503,549 | -15% | -$138M |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $804M | 0.18% | 1,370,375 -16,055 | -1% | -$9.42M |
|
108
United Parcel Service
UPS
$74.1B
| $801M | 0.18% | 5,875,100 -258,427 | -4% | -$35.2M |
|
109
Stryker
SYK
$150B
| $800M | 0.18% | 2,215,421 +68,973 | +3% | +$24.9M |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $798M | 0.18% | 17,602,154 +3,697,016 | +27% | +$168M |
|
111
Advanced Micro Devices
AMD
$264B
| $781M | 0.18% | 4,759,459 +54,568 | +1% | +$8.95M |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $776M | 0.18% | 5,729,543 -125,181 | -2% | -$17M |
|
113
Coca-Cola
KO
$297B
| $771M | 0.17% | 10,722,694 +126,000 | +1% | +$9.05M |
|
114
WEC Energy
WEC
$34.3B
| $762M | 0.17% | 7,922,503 +118,405 | +2% | +$11.4M |
|
115
Mondelez International
MDLZ
$79.5B
| $750M | 0.17% | 10,178,744 -82,671 | -0.8% | -$6.09M |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $744M | 0.17% | 12,503,747 -152,588 | -1% | -$9.08M |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $743M | 0.17% | 1,304,876 -32,067 | -2% | -$18.3M |
|
118
Qualcomm
QCOM
$173B
| $735M | 0.17% | 4,323,449 +764,760 | +21% | +$130M |
|
119
Intuit
INTU
$186B
| $731M | 0.17% | 1,177,021 -22,041 | -2% | -$13.7M |
|
120
Marsh & McLennan
MMC
$101B
| $723M | 0.16% | 3,239,321 -67,728 | -2% | -$15.1M |
|
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $720M | 0.16% | 19,907,390 +138,857 | +0.7% | +$5.02M |
|
122
Honeywell
HON
$139B
| $716M | 0.16% | 3,466,139 +25,652 | +0.7% | +$5.3M |
|
123
Caterpillar
CAT
$196B
| $716M | 0.16% | 1,831,422 -79,383 | -4% | -$31M |
|
124
ServiceNow
NOW
$190B
| $703M | 0.16% | 785,921 -13,599 | -2% | -$12.2M |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $696M | 0.16% | 8,308,963 +377,765 | +5% | +$31.6M |
|